| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 451 | £8.489 | Uncrossing Trade |
16:35:14 - 24-Nov-25 |
| Unknown* | 457 | £8.497278 | Currency Conversion OTC Trade |
16:31:32 - 24-Nov-25 |
| Buy* | 3,589 | £8.4942 | Suspected BUY Trade |
16:07:50 - 24-Nov-25 |
| Unknown* | 3,379 | £8.490637 | Currency Conversion OTC Trade |
16:03:19 - 24-Nov-25 |
| Buy* | 68,812 | £8.4832 | Suspected BUY Trade |
15:57:58 - 24-Nov-25 |
| Buy* | 1,123 | £8.4705 | Automatic Execution |
15:30:45 - 24-Nov-25 |
| Sell* | 6,222 | £8.475 | Automatic Execution |
15:29:41 - 24-Nov-25 |
| Sell* | 5,141 | £8.475 | Automatic Execution |
15:29:41 - 24-Nov-25 |
| Sell* | 208 | £8.475 | Automatic Execution |
15:29:41 - 24-Nov-25 |
| Buy* | 873 | £8.476 | Automatic Execution |
15:29:39 - 24-Nov-25 |
| Sell* | 1,386 | £8.4735 | Automatic Execution |
15:29:36 - 24-Nov-25 |
| Sell* | 208 | £8.4735 | Automatic Execution |
15:29:36 - 24-Nov-25 |
| Sell* | 3,886 | £8.4735 | Automatic Execution |
15:29:36 - 24-Nov-25 |
| Buy* | 1,004 | £8.4745 | Automatic Execution |
15:29:35 - 24-Nov-25 |
| Sell* | 3,886 | £8.4725 | Automatic Execution |
15:29:28 - 24-Nov-25 |
| Sell* | 6,222 | £8.472 | Automatic Execution |
15:29:28 - 24-Nov-25 |
| Sell* | 712 | £8.472 | Automatic Execution |
15:29:28 - 24-Nov-25 |
| Sell* | 208 | £8.472 | Automatic Execution |
15:29:28 - 24-Nov-25 |
| Buy* | 897 | £8.4735 | Automatic Execution |
15:29:24 - 24-Nov-25 |
| Sell* | 3,940 | £8.473 | Automatic Execution |
15:29:24 - 24-Nov-25 |
| Sell* | 208 | £8.473 | Automatic Execution |
15:29:21 - 24-Nov-25 |
| Sell* | 4,148 | £8.473 | Automatic Execution |
15:29:18 - 24-Nov-25 |
| Buy* | 1,384 | £8.4735 | Automatic Execution |
15:29:14 - 24-Nov-25 |
| Sell* | 2,074 | £8.4725 | Automatic Execution |
15:29:11 - 24-Nov-25 |
| Buy* | 1,760 | £8.4735 | Automatic Execution |
15:29:10 - 24-Nov-25 |
| Buy* | 1,898 | £8.477 | Automatic Execution |
15:28:40 - 24-Nov-25 |
| Unknown* | 262 | £8.4745 | Negotiated Trade |
15:22:11 - 24-Nov-25 |
| Sell* | 1,958 | £8.4715 | Automatic Execution |
15:16:03 - 24-Nov-25 |
| Sell* | 867 | £8.4715 | Automatic Execution |
15:15:29 - 24-Nov-25 |
| Sell* | 48 | £8.4625 | Negotiated Trade |
15:13:10 - 24-Nov-25 |
| Unknown* | 81,030 | £8.450331 | Currency Conversion OTC Trade |
15:11:11 - 24-Nov-25 |
| Sell* | 853 | £8.4705 | Negotiated Trade |
15:05:49 - 24-Nov-25 |
| Unknown* | 937 | £8.440102 | Currency Conversion OTC Trade |
14:59:08 - 24-Nov-25 |
| Unknown* | 0 | £8.429109 | Currency Conversion OTC Trade |
14:49:38 - 24-Nov-25 |
| Unknown* | 0 | £8.429109 | SI Trade Currency Conversion |
14:49:38 - 24-Nov-25 |
| Sell* | 1 | £8.4455 | SI Trade |
14:48:08 - 24-Nov-25 |
| Sell* | 209 | £8.4345 | Automatic Execution |
14:30:17 - 24-Nov-25 |
| Unknown* | 5 | £8.417459 | SI Trade Currency Conversion |
14:09:28 - 24-Nov-25 |
| Unknown* | 4,012 | £8.413854 | Currency Conversion OTC Trade |
14:03:33 - 24-Nov-25 |
| Unknown* | 0 | £8.422 | SI Trade |
13:49:39 - 24-Nov-25 |
| Buy* | 70 | £8.4285 | Suspected BUY Trade |
13:45:00 - 24-Nov-25 |
| Sell* | 400 | £8.426 | Automatic Execution |
13:31:07 - 24-Nov-25 |
| Buy* | 10 | £8.4313 | Suspected BUY Trade |
13:16:27 - 24-Nov-25 |
| Buy* | 2,628 | £8.4209 | Suspected BUY Trade |
13:03:15 - 24-Nov-25 |
| Unknown* | 0 | £8.4205 | SI Trade |
13:00:24 - 24-Nov-25 |
| Buy* | 1 | £8.4205 | SI Trade |
13:00:23 - 24-Nov-25 |
| Buy* | 1 | £8.4205 | SI Trade |
13:00:20 - 24-Nov-25 |
| Buy* | 1 | £8.42 | SI Trade |
13:00:20 - 24-Nov-25 |
| Unknown* | 0 | £8.42 | SI Trade |
13:00:19 - 24-Nov-25 |
| Unknown* | 100,000 | £8.418651 | SI Trade Currency Conversion |
12:42:34 - 24-Nov-25 |
| Unknown* | 1 | £8.404269 | SI Trade Currency Conversion |
12:30:17 - 24-Nov-25 |
| Unknown* | 1 | £8.397235 | SI Trade Currency Conversion |
12:25:42 - 24-Nov-25 |
| Unknown* | 1 | £8.413613 | SI Trade Currency Conversion |
11:53:02 - 24-Nov-25 |
| Buy* | 1,189 | £8.4047 | Suspected BUY Trade |
11:24:56 - 24-Nov-25 |
| Unknown* | 0 | £8.395521 | SI Trade Currency Conversion |
11:17:13 - 24-Nov-25 |
| Unknown* | 0 | £8.402 | SI Trade |
11:00:08 - 24-Nov-25 |
| Buy* | 1,200 | £8.4065 | Automatic Execution |
10:53:14 - 24-Nov-25 |
| Buy* | 115 | £8.4095 | Suspected BUY Trade |
10:02:20 - 24-Nov-25 |
| Unknown* | 0 | £8.4085 | SI Trade |
10:00:40 - 24-Nov-25 |
| Buy* | 1 | £8.4085 | SI Trade |
10:00:40 - 24-Nov-25 |
| Buy* | 1 | £8.408 | SI Trade |
10:00:40 - 24-Nov-25 |
| Unknown* | 0 | £8.4085 | SI Trade |
10:00:39 - 24-Nov-25 |
| Unknown* | 0 | £8.4004 | SI Trade Currency Conversion |
09:53:44 - 24-Nov-25 |
| Unknown* | 4 | £8.420976 | SI Trade Currency Conversion |
09:17:47 - 24-Nov-25 |
| Unknown* | 20 | £8.41869 | SI Trade Currency Conversion |
09:16:42 - 24-Nov-25 |
| Sell* | 3,099 | £8.44112 | Ordinary |
08:51:43 - 24-Nov-25 |
| Sell* | 5,186 | £8.43232 | Negotiated Trade |
08:39:38 - 24-Nov-25 |
| Sell* | 2,659 | £8.4361 | Ordinary |
08:38:03 - 24-Nov-25 |
| Sell* | 6,009 | £8.4355 | Negotiated Trade |
08:37:07 - 24-Nov-25 |
| Sell* | 118 | £8.4421 | Negotiated Trade |
08:32:11 - 24-Nov-25 |
| Unknown* | 0 | £8.4335 | SI Trade |
08:23:49 - 24-Nov-25 |
| Unknown* | 0 | £8.4335 | SI Trade |
08:23:49 - 24-Nov-25 |
| Buy* | 1 | £8.4335 | Automatic Execution |
08:23:49 - 24-Nov-25 |
| Buy* | 5 | £8.4335 | Automatic Execution |
08:23:47 - 24-Nov-25 |
| Sell* | 930 | £8.4301 | Negotiated Trade |
08:22:43 - 24-Nov-25 |
| Unknown* | 0 | £8.434 | SI Trade |
08:22:21 - 24-Nov-25 |
| Unknown* | 0 | £8.4335 | SI Trade |
08:22:21 - 24-Nov-25 |
| Buy* | 1 | £8.4335 | Automatic Execution |
08:22:21 - 24-Nov-25 |
| Buy* | 3 | £8.4335 | Automatic Execution |
08:22:19 - 24-Nov-25 |
| Unknown* | 0 | £8.4345 | SI Trade |
08:22:10 - 24-Nov-25 |
| Unknown* | 0 | £8.434 | SI Trade |
08:21:51 - 24-Nov-25 |
| Sell* | 1 | £8.435 | SI Trade |
08:21:51 - 24-Nov-25 |
| Buy* | 1 | £8.434 | Automatic Execution |
08:21:51 - 24-Nov-25 |
| Unknown* | 0 | £8.435 | SI Trade |
08:21:49 - 24-Nov-25 |
| Buy* | 1 | £8.435 | Automatic Execution |
08:21:49 - 24-Nov-25 |
| Unknown* | 0 | £8.435 | SI Trade |
08:21:48 - 24-Nov-25 |
| Buy* | 13 | £8.435 | Automatic Execution |
08:21:48 - 24-Nov-25 |
| Buy* | 1 | £8.435 | Automatic Execution |
08:21:47 - 24-Nov-25 |
| Sell* | 1 | £8.435 | SI Trade |
08:21:46 - 24-Nov-25 |
| Sell* | 1 | £8.435 | SI Trade |
08:21:45 - 24-Nov-25 |
| Buy* | 1 | £8.435 | Automatic Execution |
08:21:45 - 24-Nov-25 |
| Sell* | 1 | £8.435 | SI Trade |
08:21:44 - 24-Nov-25 |
| Buy* | 1 | £8.435 | Automatic Execution |
08:21:44 - 24-Nov-25 |
| Unknown* | 0 | £8.4345 | SI Trade |
08:21:43 - 24-Nov-25 |
| Buy* | 1 | £8.4345 | Automatic Execution |
08:21:43 - 24-Nov-25 |
| Buy* | 26 | £8.4345 | Automatic Execution |
08:21:42 - 24-Nov-25 |
| Unknown* | 0 | £8.4355 | SI Trade |
08:20:59 - 24-Nov-25 |
| Unknown* | 0 | £8.436 | SI Trade |
08:20:34 - 24-Nov-25 |
| Unknown* | 0 | £8.4365 | SI Trade |
08:20:29 - 24-Nov-25 |
| Buy* | 1 | £8.436 | Automatic Execution |
08:20:29 - 24-Nov-25 |
| Unknown* | 0 | £8.436 | SI Trade |
08:20:12 - 24-Nov-25 |
| Unknown* | 0 | £8.4365 | SI Trade |
08:20:11 - 24-Nov-25 |
| Buy* | 1 | £8.4365 | Automatic Execution |
08:20:11 - 24-Nov-25 |
| Buy* | 11 | £8.4365 | Automatic Execution |
08:20:10 - 24-Nov-25 |
| Unknown* | 0 | £8.436 | SI Trade |
08:20:01 - 24-Nov-25 |
| Unknown* | 0 | £8.4365 | SI Trade |
08:20:00 - 24-Nov-25 |
| Buy* | 1 | £8.4365 | Automatic Execution |
08:20:00 - 24-Nov-25 |
| Unknown* | 0 | £8.4365 | SI Trade |
08:19:55 - 24-Nov-25 |
| Buy* | 1 | £8.436 | Automatic Execution |
08:19:20 - 24-Nov-25 |
| Buy* | 1 | £8.436 | Automatic Execution |
08:19:19 - 24-Nov-25 |
| Unknown* | 4 | £8.431879 | SI Trade Currency Conversion |
08:19:08 - 24-Nov-25 |
| Sell* | 1,256 | £8.4261 | Negotiated Trade |
08:15:55 - 24-Nov-25 |
| Unknown* | 0 | £8.426 | SI Trade |
08:14:48 - 24-Nov-25 |
| Unknown* | 0 | £8.421 | SI Trade |
08:09:54 - 24-Nov-25 |
| Unknown* | 4 | £8.419569 | SI Trade Currency Conversion |
08:09:35 - 24-Nov-25 |
| Unknown* | 1 | £8.419042 | SI Trade Currency Conversion |
08:04:32 - 24-Nov-25 |
| Unknown* | 7 | £8.419042 | SI Trade Currency Conversion |
08:04:32 - 24-Nov-25 |
| Unknown* | 4 | £8.419042 | SI Trade Currency Conversion |
08:04:30 - 24-Nov-25 |
| Unknown* | 0 | £8.420273 | SI Trade Currency Conversion |
08:04:10 - 24-Nov-25 |
| Unknown* | 30 | £8.420273 | SI Trade Currency Conversion |
08:04:10 - 24-Nov-25 |
| Unknown* | 2 | £8.420273 | SI Trade Currency Conversion |
08:04:10 - 24-Nov-25 |
| Unknown* | 3 | £8.420273 | SI Trade Currency Conversion |
08:04:10 - 24-Nov-25 |
| Unknown* | 4 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 0 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 2 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 0 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 2 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 4 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 0 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 0 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 0 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 0 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 0 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 0 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 0 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 7 | £8.417283 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 2 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 3 | £8.419042 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 5 | £8.417283 | SI Trade Currency Conversion |
08:04:08 - 24-Nov-25 |
| Unknown* | 11 | £8.4285 | SI Trade |
08:01:24 - 24-Nov-25 |
| Unknown* | 24 | £8.4285 | SI Trade |
08:01:20 - 24-Nov-25 |
| Buy* | 37 | £8.428 | Automatic Execution |
08:01:19 - 24-Nov-25 |
| Unknown* | 1 | £8.4285 | SI Trade |
08:01:19 - 24-Nov-25 |
| Unknown* | 4 | £8.428 | SI Trade |
08:01:17 - 24-Nov-25 |
| Unknown* | 0 | £8.4275 | SI Trade |
08:01:07 - 24-Nov-25 |
| Unknown* | 0 | £8.428 | SI Trade |
08:01:03 - 24-Nov-25 |
| Buy* | 3 | £8.428 | SI Trade |
08:01:00 - 24-Nov-25 |
| Unknown* | 0 | £8.429 | SI Trade |
08:00:55 - 24-Nov-25 |
| Buy* | 8 | £8.4305 | SI Trade |
08:00:50 - 24-Nov-25 |
| Buy* | 5 | £8.43 | SI Trade |
08:00:48 - 24-Nov-25 |
| Buy* | 12 | £8.4315 | SI Trade |
08:00:41 - 24-Nov-25 |
| Buy* | 1 | £8.4325 | SI Trade |
08:00:41 - 24-Nov-25 |
| Buy* | 1 | £8.4315 | SI Trade |
08:00:36 - 24-Nov-25 |
| Buy* | 37 | £8.4315 | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £8.4315 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 5 | £8.4315 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £8.4315 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £8.4315 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 15 | £8.4315 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 12 | £8.4315 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 9 | £8.431 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £8.431 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £8.431 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £8.431 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 4 | £8.431 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £8.431 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 12 | £8.431 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 5 | £8.431 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 3 | £8.431 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £8.4315 | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | £8.4275 | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 3 | £8.4315 | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 29 | £8.4315 | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 37 | £8.4305 | Automatic Execution |
08:00:31 - 24-Nov-25 |
| Buy* | 215 | £8.431 | Automatic Execution |
08:00:31 - 24-Nov-25 |
| Buy* | 18 | £8.434 | Suspected BUY Trade |
08:00:12 - 24-Nov-25 |
| Sell* | 1,692 | £8.3485 | Uncrossing Trade |
16:35:13 - 21-Nov-25 |
| Buy* | 529 | £8.3505 | Automatic Execution |
16:29:56 - 21-Nov-25 |
| Buy* | 264 | £8.3435 | Automatic Execution |
16:28:46 - 21-Nov-25 |
| Buy* | 69,989 | £8.3407 | Suspected BUY Trade |
16:26:17 - 21-Nov-25 |
| Unknown* | 450,000 | £8.37972 | SI Trade Currency Conversion |
16:23:30 - 21-Nov-25 |
| Unknown* | 1 | £8.334989 | SI Trade Currency Conversion |
16:23:15 - 21-Nov-25 |
| Unknown* | 94 | £8.333461 | SI Trade Currency Conversion |
16:23:00 - 21-Nov-25 |
| Buy* | 4 | £8.3375 | SI Trade |
16:23:00 - 21-Nov-25 |
| Unknown* | 1 | £8.346998 | SI Trade Currency Conversion |
16:11:03 - 21-Nov-25 |
| Buy* | 3 | £8.3125 | SI Trade |
16:02:48 - 21-Nov-25 |
| Buy* | 20 | £8.3115 | SI Trade |
16:02:48 - 21-Nov-25 |
| Buy* | 36 | £8.3115 | Automatic Execution |
16:02:48 - 21-Nov-25 |
| Sell* | 3,169 | £8.3062 | SI Trade |
16:02:29 - 21-Nov-25 |
| Buy* | 12 | £8.3139 | Suspected BUY Trade |
15:59:52 - 21-Nov-25 |
| Unknown* | 6 | £8.351583 | SI Trade Currency Conversion |
15:56:11 - 21-Nov-25 |
| Buy* | 48 | £8.3255 | Suspected BUY Trade |
15:49:26 - 21-Nov-25 |
| Buy* | 1 | £8.322 | SI Trade |
15:46:12 - 21-Nov-25 |
| Buy* | 123 | £8.325 | Suspected BUY Trade |
15:16:59 - 21-Nov-25 |
| Sell* | 1 | £8.3135 | Negotiated Trade |
15:12:04 - 21-Nov-25 |
| Buy* | 5 | £8.333 | Suspected BUY Trade |
15:05:23 - 21-Nov-25 |
| Sell* | 164 | £8.341 | Automatic Execution |
15:00:14 - 21-Nov-25 |
| Sell* | 212 | £8.3415 | Automatic Execution |
15:00:14 - 21-Nov-25 |
| Sell* | 212 | £8.339 | Automatic Execution |
15:00:13 - 21-Nov-25 |
| Sell* | 212 | £8.3405 | Automatic Execution |
15:00:10 - 21-Nov-25 |